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IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+24.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$47.8M
Cap. Flow
+$76M
Cap. Flow %
6.76%
Top 10 Hldgs %
40.86%
Holding
511
New
48
Increased
170
Reduced
185
Closed
79

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$63.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.4M
3
AAPL icon
Apple
AAPL
+$8.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.99M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.99M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.65M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.51M
4
XOM icon
ExxonMobil
XOM
+$5.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.59%
2 Technology 19.45%
3 Energy 8.08%
4 Financials 6.44%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
476
lululemon athletica
LULU
$11B
– –
-485
Closed -$189K
MDB icon
477
MongoDB
MDB
$31.1B
– –
-446
Closed -$160K
MEAR icon
478
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
– –
-3,894
Closed -$195K
NICE icon
479
Nice
NICE
$6.06B
– –
-600
Closed -$156K
NOG icon
480
Northern Oil and Gas
NOG
$2.69B
– –
-5,000
Closed -$198K
NSC icon
481
Norfolk Southern
NSC
$71.1B
– –
-541
Closed -$138K
OR icon
482
OR Royalties Inc
OR
$6.82B
– –
-10,046
Closed -$165K
PFF icon
483
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-6,006
Closed -$194K
RY icon
484
Royal Bank of Canada
RY
$280B
– –
-1,009
Closed -$102K
SCHD icon
485
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-4,647
Closed -$125K
SCHF icon
486
Schwab International Equity ETF
SCHF
$68.2B
– –
-7,408
Closed -$145K
SCZ icon
487
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-3,362
Closed -$213K
SDVY icon
488
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
– –
-3,373
Closed -$117K
SF
489
Stifel
SF
$11.3B
– –
-3,600
Closed -$188K
SHY icon
490
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-2,368
Closed -$194K
SLB icon
491
SLB Ltd
SLB
$76.2B
– –
-5,982
Closed -$328K
STX icon
492
Seagate
STX
$189B
– –
-1,438
Closed -$134K
SYF icon
493
Synchrony
SYF
$24.2B
– –
-3,421
Closed -$148K
TAK icon
494
Takeda Pharmaceutical
TAK
$60.4B
– –
-7,688
Closed -$107K
TU icon
495
Telus
TU
$13.9B
– –
-7,730
Closed -$124K
URI icon
496
United Rentals
URI
$62.2B
– –
-142
Closed -$102K
VGIT icon
497
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
– –
-13,059
Closed -$765K
VGSH icon
498
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-2,283
Closed -$133K
WM icon
499
Waste Management
WM
$85B
– –
-529
Closed -$113K
WPM icon
500
Wheaton Precious Metals
WPM
$67.9B
– –
-3,020
Closed -$142K
17 18 19
20
21

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CWM
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Icon Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Icon Wealth Advisors held 511 positions worth $1.12B, up 4.4% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Icon Wealth Advisors deployed $76M of net new capital in Q2 2024, opening 48 new positions and adding to 170 existing holdings. Its largest new stake was MSCI: 3,992 shares worth $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.1M trimmed.

  • Icon Wealth Advisors's largest Q2 2024 buy was MSCI: 3,992 shares worth $2.16M.
  • Icon Wealth Advisors added most to Broadcom in Q2 2024, an estimated $63.3M increase.
  • Icon Wealth Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.1M.
  • Icon Wealth Advisors fully exited iShares Expanded Tech Sector ETF in Q2 2024, selling an estimated $1.27M.
  • Icon Wealth Advisors's ten largest holdings make up 41% of its $1.12B portfolio in Q2 2024.
  • Icon Wealth Advisors opened 48 new positions and closed 79 in Q2 2024.
  • Icon Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.12B.

Based on Icon Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.